南方全天候策略(FOF)C(005216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3077 |
1.3077 |
| 2 |
2025-04-16 |
1.3074 |
1.3074 |
| 3 |
2025-04-15 |
1.3099 |
1.3099 |
| 4 |
2025-04-14 |
1.3104 |
1.3104 |
| 5 |
2025-04-11 |
1.3082 |
1.3082 |
| 6 |
2025-04-10 |
1.3062 |
1.3062 |
| 7 |
2025-04-09 |
1.2986 |
1.2986 |
| 8 |
2025-04-08 |
1.2955 |
1.2955 |
| 9 |
2025-04-07 |
1.2935 |
1.2935 |
| 10 |
2025-04-03 |
1.3242 |
1.3242 |
| 11 |
2025-04-02 |
1.3285 |
1.3285 |
| 12 |
2025-04-01 |
1.3283 |
1.3283 |
| 13 |
2025-03-31 |
1.3266 |
1.3266 |
| 14 |
2025-03-28 |
1.3289 |
1.3289 |
| 15 |
2025-03-27 |
1.3313 |
1.3313 |
| 16 |
2025-03-26 |
1.3308 |
1.3308 |
| 17 |
2025-03-25 |
1.3306 |
1.3306 |
| 18 |
2025-03-24 |
1.3309 |
1.3309 |
| 19 |
2025-03-21 |
1.3282 |
1.3282 |
| 20 |
2025-03-20 |
1.3336 |
1.3336 |
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